Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Faction Internet Bond I a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:21:58 UTC
Amount To Be Raised $3,052,500 Associated Brokers / Dealers N/A CIK Number 0002016787 Filed Document 0002016787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrustPermal Special Opportunities Evergreen Fund Ltd. See All Filings	D/A	2024-03-27 12:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763984 Filed Document 0001763984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightmatter Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:18:37 UTC
Amount To Be Raised $693,000 Associated Brokers / Dealers N/A CIK Number 0002016786 Filed Document 0002016786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GDB Investors LP See All Filings	D	2024-03-27 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014387 Filed Document 0002014387-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 12:15:51 UTC
Amount To Be Raised $1,860,490 Associated Brokers / Dealers N/A CIK Number 0002001669 Filed Document 0002001669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clix, Inc. See All Filings	D/A	2024-03-27 12:15:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:15:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beagle Labs Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:14:00 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002016784 Filed Document 0002016784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMT Exploration Co LLC See All Filings	D/A	2024-03-27 12:13:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:13:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2024-03-27 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund SLP, LLC See All Filings	D/A	2024-03-27 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835313 Filed Document 0001835313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LA-0531 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 12:06:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001990928 Filed Document 0001990928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stockbridge Niche Logistics Fund, LP See All Filings	D/A	2024-03-27 12:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835318 Filed Document 0001835318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elberta M. Royalty Holdings No. 3, LP See All Filings	D	2024-03-27 12:04:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002011066 Filed Document 0002011066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1850 See All Filings	D	2024-03-27 12:03:17 UTC
Amount To Be Raised $267,140 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003954 Filed Document 0002003954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BL-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 11:59:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001990931 Filed Document 0001990931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyzr, Inc. See All Filings	D	2024-03-27 11:53:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994140 Filed Document 0001994140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:53:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
TITAN LEGACY FUND I LP See All Filings	D/A	2024-03-27 11:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460174 Filed Document 0001460174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graceada Partners Fund IV-QP, LP See All Filings	D	2024-03-27 11:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967525 Filed Document 0001967525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nebraska Digital Mining I, LLC See All Filings	D	2024-03-27 11:45:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002016987 Filed Document 0002016987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:45:12 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Mulberry Buffered Equity I, LLC See All Filings	D	2024-03-27 11:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015043 Filed Document 0002015043-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-27 11:38:48 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Explorer34, LP See All Filings	D	2024-03-27 11:37:19 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001994383 Filed Document 0001994383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2024-03-27 11:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001911634-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:36:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graceada Partners Fund IV-A, LP See All Filings	D	2024-03-27 11:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967508 Filed Document 0001967508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV Solar Kits LLC See All Filings	C	2024-03-27 11:32:08 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,997 CIK Number 0001932704 Filed Document 0001665160-24-000276 Accepted Date 2024-03-27 11:32:08 UTC Type of Offering C Security Offered Amount 7,317 Security Offered Type Other State TEXAS
ICE USA Parent, LP See All Filings	D	2024-03-27 11:30:48 UTC
Amount To Be Raised $33,903,901 Associated Brokers / Dealers N/A CIK Number 0002016673 Filed Document 0002016673-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:30:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hulfish Lane finCap Partners LP See All Filings	D	2024-03-27 11:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016473 Filed Document 0001137439-24-000812 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR4 Klotz Fund, LP See All Filings	D/A	2024-03-27 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973222 Filed Document 0002015831-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Executive Enterprise Venture Fund, LP - B4 See All Filings	D	2024-03-27 11:22:00 UTC
Amount To Be Raised $128,934 Associated Brokers / Dealers N/A CIK Number 0001993383 Filed Document 0001993383-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 11:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oval Park SPV Medicom3 LLC See All Filings	D	2024-03-27 11:21:25 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002017270 Filed Document 0002017270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
101 Poe Portfolio LLC See All Filings	D	2024-03-27 11:20:33 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002016887 Filed Document 0002016887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:20:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SW-0314 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-03-27 11:18:22 UTC
Amount To Be Raised $191,610 Associated Brokers / Dealers N/A CIK Number 0002016032 Filed Document 0002016032-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mundy Mill Apartments, LLC See All Filings	D	2024-03-27 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016405 Filed Document 0002016405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:08:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EnTrust Global Private Credit Fund I Ltd See All Filings	D/A	2024-03-27 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001983798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QoreAI Holdings, Inc. See All Filings	D	2024-03-27 10:59:51 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002016448 Filed Document 0000897069-24-000786 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:59:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Capital Klopp LP See All Filings	D	2024-03-27 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017085 Filed Document 0002017085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
MIM Wealth Fund I, LLC See All Filings	D	2024-03-27 10:54:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002349 Filed Document 0002002349-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 10:54:48 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
CND Life Sciences, Inc. See All Filings	D	2024-03-27 10:51:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:51:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
True Syrups & Garnishes Co. See All Filings	D	2024-03-27 10:45:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001862474 Filed Document 0001862474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:45:20 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
EnTrust Global KE Fund LLC See All Filings	D/A	2024-03-27 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880324 Filed Document 0001880324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P.- TECHNOLOGY OPPS SERIES IV See All Filings	D	2024-03-27 10:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015264 Filed Document 0002015268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES IV See All Filings	D	2024-03-27 10:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015268 Filed Document 0002015268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Global Special Opportunities E Fund Ltd. See All Filings	D/A	2024-03-27 10:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864255 Filed Document 0001864255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colive, Inc. See All Filings	C	2024-03-27 10:24:59 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0001981028 Filed Document 0001981028-24-000001 Accepted Date 2024-03-27 10:24:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
Zone 2 Partners, LLC See All Filings	D	2024-03-27 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017174 Filed Document 0002017174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hakluyt Capital I Pooling LP See All Filings	D/A	2024-03-27 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946999 Filed Document 0001946999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2024-03-27 10:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICE USA Parent, LP See All Filings	D	2024-03-27 10:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016673 Filed Document 0002016673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:10:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POLE, INC. See All Filings	D	2024-03-27 10:09:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001661812 Filed Document 0000911420-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:09:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hakluyt Capital I LP See All Filings	D/A	2024-03-27 10:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947018 Filed Document 0001947018-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 10:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2024-03-27 09:55:17 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, and Ehud Gersten CIK Number 0001979731 Filed Document 0001979731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 09:55:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity